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Bloomin' Brands, Inc. BLMN International Franchise — D&A

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Other financials

Income statement

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Revenue$1.0B+1.3%
Gross profit$709.4M+0.8%
Operating income$38.3M+29.0%
Net income$31.3M+23.3%
EPS (diluted)$0.36+20.0%

Balance sheet

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Cash & equivalents$66.6M+32.4%
Total debt$1.9B-11.5%
Total equity$431.8M+8.7%
Total assets$3.1B-5.7%

Cash flow

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Operating cash flow$90.9M+83.1%
CapEx$44.0M+14.2%
Free cash flow$46.9M+321%

Valuation

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Market cap$937.55M+70.3%
Enterprise value$2.79B+4.5%
P/E14.1×+11.5×
P/S0.2×+0.1×

Profitability

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Gross margin70.1%-0.7pp
Operating margin1.7%-2.6pp
Net margin-1.5%-1.6pp
FCF margin4%+3.1pp

Returns & leverage

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Return on equity-19.7%-21.7pp
Debt / equity4.5×-1.0×
Current ratio0.3×-0.2×

Where this comes from

Reported directly by Bloomin' Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Bloomin' Brands, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001546417-26-000009
(dollars in thousands)FISCAL YEAR / 2025FISCAL YEAR / 2024FISCAL YEAR / 2023
Depreciation and amortization
U.S.$167,670$165,140$157,878
International Franchise252
Total segment depreciation and amortization167,670165,140158,130
Corporate9,1178,5687,611
Other8931,8723,525
Total depreciation and amortization$177,680$175,580$169,266

Item 8. Financial Statements and Supplementary Data

FAQ

What is Bloomin' Brands, Inc.'s international franchise — D&A?
Bloomin' Brands, Inc. (BLMN) reported international franchise — D&A of $0 in Q4 2025.
What is the long-term trend for Bloomin' Brands, Inc.'s international franchise — D&A?
Over 3 years (2022 to 2025), Bloomin' Brands, Inc.'s international franchise — D&A has grown at a -100.0% compound annual growth rate (CAGR), from $114K to $0.
What does international franchise — D&A mean?
The non-cash expense allocated to the international franchise segment to account for the wear and tear of physical assets and the systematic write-down of intangible assets. This metric helps in understanding the capital intensity required to maintain the international franchise infrastructure. It is a key component in reconciling net income to operating cash flow for the segment.

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